Franklin FTSE Hong Kong ETF (FLHK)
NYSEARCA: FLHK · Real-Time Price · USD
17.16
+0.13 (0.78%)
Dec 20, 2024, 3:56 PM EST - Market closed

FLHK Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1HKG: 1299AIA Group Limited18.72%329,000
2HKG: 0388Hong Kong Exchanges and Clearing Limited13.08%42,000
3HKG: 0669Techtronic Industries Company Limited4.64%43,400
41.HKCK Hutchison Holdings Ltd3.75%88,000
52.HKCLP Holdings Ltd3.61%54,250
616.HKSun Hung Kai Properties Ltd3.54%46,966
7HKG: 2388BOC Hong Kong (Holdings) Limited3.11%119,000
8HKG: 0823Link Real Estate Investment Trust2.87%84,700
927.HKGalaxy Entertainment Group Ltd2.54%71,280
10HKG: 0992Lenovo Group Limited2.48%254,000
116.HKPower Assets Holdings Ltd2.38%45,000
123.HKHong Kong and China Gas Co Ltd2.30%361,000
1311.HKHang Seng Bank Ltd2.28%23,800
14SGX: J36Jardine Matheson Holdings Limited2.17%6,510
15HKG: 1113CK Asset Holdings Limited2.01%63,000
16HKG: 1928Sands China Ltd.1.74%78,400
17HKG: 0288WH Group Limited1.65%259,000
18HKG: 2313Shenzhou International Group Holdings Limited1.57%25,200
1966.HKMTR Corp Ltd1.32%47,500
20SGX: H78Hongkong Land Holdings Limited1.29%36,400
21HKG: 1913Prada S.p.A.1.13%16,800
22HKG: 1038CK Infrastructure Holdings Limited1.10%19,700
23HKG: 1821ESR Group Limited1.10%88,200
2412.HKHenderson Land Development Co Ltd1.04%43,000
25HKG: 1997Wharf Real Estate Investment Company Limited1.04%51,166
26HKG: 1910Samsonite International S.A.0.99%45,300
2719.HKSwire Pacific Ltd Class A0.94%13,000
2883.HKSino Land Co Ltd0.90%114,300
29HKG: 2018AAC Technologies Holdings Inc.0.88%22,500
30HKG: 1308SITC International Holdings Company Limited0.88%42,000
31HKG: 0522ASMPT Limited0.81%10,200
324.HKThe Wharf (Holdings) Ltd0.72%31,666
338.HKPCCW Ltd0.63%138,000
34HKG: 1972Swire Properties Limited0.57%35,000
35HKG: 0868Xinyi Glass Holdings Limited0.57%70,133
3623.HKBank of East Asia Ltd0.49%47,600
37HKG: 0316Orient Overseas (International) Limited0.47%4,400
38HKG: 0551Yue Yuen Industrial (Holdings) Limited0.44%23,500
39HKG: 2588BOC Aviation Limited0.44%7,000
40HKG: 1876Budweiser Brewing Company APAC Limited0.43%56,000
41n/aMini Hsi Idx Fut Dec24 Xhkf 202412300.41%20
42HKG: 1929Chow Tai Fook Jewellery Group Limited0.40%58,800
4313.HKHUTCHMED (China) Ltd0.39%16,500
44HKG: 0142First Pacific Company Limited0.36%76,000
45HKG: 0101Hang Lung Properties Limited0.36%56,000
46HKG: 0293Cathay Pacific Airways Limited0.33%33,000
47HKG: 0683Kerry Properties Limited0.30%19,500
48HKG: 0303Vtech Holdings Limited0.30%5,600
4910.HKHang Lung Group Ltd0.30%28,000
50HKG: 1208MMG Limited0.30%112,000
As of Dec 20, 2024
Showing 50 of 73
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